Trade

sell - APE

Status

loss

2025-06-26 16:34:45

5 minutes

PNL

-0.40

Entry: 0.6009

Last: 0.60330000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7636

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.45

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001613277966

Details

score: 1.25
1H
ema9 - 0.595756
ema21 - 0.602775
ema50 - 0.607609
ema100 - 0.600434
price_ema9_diff - 0.00863418
ema9_ema21_diff - -0.0116456
ema21_ema50_diff - -0.00795527
price_ema100_diff - 0.000774906
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467889
kc_percentage - 0.45618
kc_width_percentage - 0.0533973
volume_ema_diff - -0.198392
volume_ema1 - 821020.62254341
volume_ema2 - 1024217.8694324
15m
ema9 - 0.596027
ema21 - 0.59347
ema50 - 0.597776
ema100 - 0.603685
price_ema9_diff - 0.0081743
ema9_ema21_diff - 0.00430966
ema21_ema50_diff - -0.00720442
price_ema100_diff - -0.0046137
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630769
kc_percentage - 1.06855
kc_width_percentage - 0.0217423
volume_ema_diff - -0.414221
volume_ema1 - 161498.59148239
volume_ema2 - 275699.16854462
5m
ema9 - 0.598596
ema21 - 0.595923
ema50 - 0.59267
ema100 - 0.593328
price_ema9_diff - 0.00384845
ema9_ema21_diff - 0.00448575
ema21_ema50_diff - 0.00548771
price_ema100_diff - 0.0127612
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.716347
kc_percentage - 1.25387
kc_width_percentage - 0.0105288
volume_ema_diff - -0.146861
volume_ema1 - 63959.682668646
volume_ema2 - 74969.851790536
btc_indicators
btc_indicators
5m_ema100: 107288
5m_price_ema100_diff: 0.0046631
5m_price: 107788
5m_correlation_with_coin: 0.53469
btc_indicators
15m_ema100: 107423
15m_price_ema100_diff: 0.00340568
15m_price: 107788
btc_indicators
1H_ema100: 105279
1H_price_ema100_diff: 0.0238402
1H_price: 107788

Short Trade on APE

The 26 Jun 2025 at 16:34:45

With 3306 APE at 0.6009$ per unit.

Position size of 1987 $

Take profit at 0.5973 (0.6 %) and Stop Loss at 0.6033 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANA	2025-04-06 21:31:44	0.9788	100	1
PNUT	2025-04-06 21:32:03	0.9772	100	1
GRIFFAIN	2025-06-26 16:56:25	0.975	50	1
WLD	2025-04-06 21:31:11	0.9731	100	1
BNB	2025-04-06 21:25:18	0.971	100	4
B3	2025-05-28 19:31:56	0.972	30	1
TAO	2025-04-06 21:46:41	0.9702	100	2
ARB	2025-04-06 21:51:03	0.9702	100	1
PUMP	2025-04-08 19:02:52	0.9693	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:34:45	26 Jun 2025 16:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6009	0.6033	0.5973	1.5	0.6101

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.6009
Stop Loss: 0.6033
Take Profit: 0.5973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6033 - 0.6009 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.6009 - 0.5973 = 0.0035999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1987	100	3306	19.87

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6009 = 2003

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6033

Avec un position size USD de 2003$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 2003
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	7.9 $

PNL	PNL %
-7.9 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5492 %	137.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5973
            [entry_price] => 0.6009
            [stop_loss] => 0.60354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5973
            [entry_price] => 0.6009
            [stop_loss] => 0.60378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5973
            [entry_price] => 0.6009
            [stop_loss] => 0.60402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5973
            [entry_price] => 0.6009
            [stop_loss] => 0.6045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

)